Company Information

  

Address: AV. DEL LIBERTADOR 6363  
City: CITY OF BUENOS AIRES 
State:  
Zip Code: C1428ARG 
Telephone: 54-11-4346-5000 

Description of Business

Primary SIC Code: 4911
(As filed with the SEC)  

Empresa Distribuidora y Comercializadora Norte S.A., or Edenor, is a public service company incorporated as a sociedad anónima (stock corporation) under the laws of Argentina. Our principal executive offices are located at Avenida del Libertador 6363, Ciudad de Buenos Aires, C1428ARG, Argentina, and our general telephone number at this location is +54 11 4346 5000. We were incorporated on July 21, 1992, under the name Empresa Distribuidora Norte Sociedad Anónima, as part of the privatization of the Argentine state­owned electricity utility, Servicios Eléctricos del Gran Buenos Aires S.A. (SEGBA). The Company's term of duration is 95 years.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20151.95NA8.99
12/20133.08NA1.64
12/2012-4.54NAN/E
12/2011-0.76NAN/E
12/20100.20NA68.15

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-1.29Total Liab/Total Assets0.98
Net Inc/Total Assets-0.06Total Liab/Inv Cap1.99
Net Inc/Inv Cap-0.13Total Liab/Comm Equity20.18
Pretax Inc/Net Sales-0.15Interest Coverage Ratio-0.34
Net Inc/Net Sales-0.09Curr Debt/Equity0.15
Cash Flow/Net Sales0.22LTD/Equity22.40
SG&A/NetSales0.12Total Debt/Equity22.55
Asset Utilization   Liquidity  
Net Receivables Turnover2.50Quick Ratio0.66
Inventory Turnover53.94Current Ratio0.69
Inventory Day Sales0.12Net Rec/Curr Assets0.92
Net Sales/Work Cap-4.45Inv/Curr Assets0.04
Net Sales/PP&E1.17  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 826.52 293.72 425.11 527.88
Cost of Goods Sold 771.41 399.82 555.63 629.88
Selling & Admin Exps 96.57 -279.27 -100.63 -303.70
Operating Income -41.46 173.17 -29.89 201.70
Interest Exp 91.30 34.76 69.94 77.46
Pretax Income -122.07 102.45 -110.35 126.38
Other Income 10.70 -35.96 -10.52 2.14
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -75.11 88.25 -92.12 118.56

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 16.34 9.96 21.16 37.35
Receivables - Total 383.94 278.35 163.94 236.52
Inventories - Total 18.19 10.42 8.74 12.87
Total Current Assets 418.46 298.75 193.84 286.74
Net Property, Plant & Equipment 707.55 686.43 785.93 796.15
Total Assets 1,196.43 1,002.78 1,019.56 1,113.55
Liabilities        
Accounts Payable 595.33 429.38 504.31 495.83
Debt in Current Liabilities 3.39 3.77 4.71 6.23
Total Current Liabilities 604.32 438.65 511.95 503.69
Long-Term Debt 512.22 392.26 410.44 379.79
Total Liabilities 1,173.57 884.97 974.08 933.08
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 56.69 69.30 105.98 137.63
Retained Earnings -75.11 19.26 -105.51 -17.40
Treasury Stock 1.25 1.53 2.33 3.03
Total Stockholders' Equity 22.87 117.81 45.48 180.47
Total Liabilities and Stockholders' Equity 1,196.43 1,002.78 1,019.56 1,113.55

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 185.23 231.91 137.91 220.42
Net Cash Provided by Investing Activities -149.99 -239.73 -172.70 -170.16
Net Cash Provided by Financing Activities -31.13 3.24 26.58 -27.17

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012605.41-206.15-4.54
12/2013527.88118.563.08
12/2014425.11-92.12--
12/2015293.7288.251.95
12/2016826.52-75.11--
Growth Rates8.09----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17393,17914.38




Report Date : 12/11/2017

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